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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €202.716 26 March 2026
Davy Moderate Growth Fund Class B Accumulating Shares €190.872 26 March 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.588 26 March 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.093 26 March 2026
Davy Cautious Growth Fund Class B Accumulating Shares €142.253 26 March 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.306 26 March 2026
Davy Cautious Growth Fund Class E Accumulating Shares €119.653 26 March 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €254.86 26 March 2026
Davy Long Term Growth Fund Class B Accumulating Shares €239.951 26 March 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.84 26 March 2026
Davy Long Term Growth Fund Class E Accumulating Shares €159.206 26 March 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €668.191 26 March 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €630.554 26 March 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €603.334 26 March 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £204.84 26 March 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £188.866 26 March 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £168.809 26 March 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £142.719 26 March 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.023 26 March 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £126.76 26 March 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £176.736 26 March 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £160.605 26 March 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £147.764 26 March 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £134.896 26 March 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £122.404 26 March 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €237.104 26 March 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €231.632 26 March 2026
Global Equity Foundation Fund Class E Accumulating Shares €172.212 26 March 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.265 26 March 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €103.885 26 March 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €105.869 26 March 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €108.602 26 March 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €110.613 26 March 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €123.968 26 March 2026
Davy Global Fundamentals Fund B Accumulating Shares €124.583 26 March 2026
Davy Global Fundamentals Fund C Accumulating Shares €125.045 26 March 2026
Davy Global Fundamentals Fund D Accumulating Shares €125.201 26 March 2026
Davy Global Fundamentals Fund E Accumulating Shares €120.044 26 March 2026
Davy Global Fundamentals Fund F Accumulating Shares €126.132 26 March 2026
Davy Global Fundamentals Fund G Accumulating Shares €126.757 26 March 2026
Davy Global Fundamentals Fund H Accumulating Shares €120.09 26 March 2026